Diamond Food Indonesia PT Working Capital to Net Assets Ratio
Diamond Food Indonesia PT working capital to net assets ratio. Diamond Food Indonesia PT (DMND) has a Working Capital to Net Assets ratio of 51.3% as of March 2026. Working capital of Rp3.41 Trillion (current assets of Rp4.79 Trillion minus current liabilities of Rp1.38 Trillion) is measured against net assets of Rp6.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Diamond Food Indonesia PT (2016–2025)
Working capital to net assets ratio of Diamond Food Indonesia PT from 2016 to 2025. This chart shows how Diamond Food Indonesia PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 51.3%, reflecting working capital of Rp3.41 Trillion against net assets of Rp6.65 Trillion IDR. See operational self-sufficiency of Diamond Food Indonesia PT to measure how many days the company can operate on defensive assets alone.
Diamond Food Indonesia PT Working Capital to Net Assets Ratio by Year (2016–2025)
Diamond Food Indonesia PT working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Diamond Food Indonesia PT from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Diamond Food Indonesia PT (DMND) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.1% | Rp3.17 Trillion | Rp6.58 Trillion | Rp4.64 Trillion | Rp1.48 Trillion | ▼ -0.8 pp |
| 2024 | 48.9% | Rp3.03 Trillion | Rp6.20 Trillion | Rp4.09 Trillion | Rp1.06 Trillion | ▼ -2.1 pp |
| 2023 | 51.0% | Rp2.98 Trillion | Rp5.83 Trillion | Rp4.14 Trillion | Rp1.16 Trillion | ▼ -3.7 pp |
| 2022 | 54.8% | Rp2.96 Trillion | Rp5.41 Trillion | Rp4.28 Trillion | Rp1.31 Trillion | ▼ -2.2 pp |
| 2021 | 57.0% | Rp2.86 Trillion | Rp5.02 Trillion | Rp3.97 Trillion | Rp1.11 Trillion | ▼ -2.4 pp |
| 2020 | 59.3% | Rp2.76 Trillion | Rp4.66 Trillion | Rp3.58 Trillion | Rp822.49 Billion | ▲ +9.9 pp |
| 2019 | 49.5% | Rp1.62 Trillion | Rp3.28 Trillion | Rp3.74 Trillion | Rp2.11 Trillion | ▼ -0.8 pp |
| 2018 | 50.3% | Rp1.47 Trillion | Rp2.93 Trillion | Rp2.63 Trillion | Rp1.16 Trillion | ▲ +1.1 pp |
| 2017 | 49.1% | Rp1.27 Trillion | Rp2.59 Trillion | Rp2.31 Trillion | Rp1.03 Trillion | ▼ -17.1 pp |
| 2016 | 66.2% | Rp1.23 Trillion | Rp1.86 Trillion | Rp1.89 Trillion | Rp662.82 Billion | — |